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Axa World Funds - Global Sustainable Credit Bonds I Capitalisation Usd (0P0000SUWB)

Luxembourg

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AXA World Funds - Global Credit Bonds I Capitalisa historical data, for real-time data please try another search

155.500 -0.810 -0.52%

05/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447313635

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.04M

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0P0000SUWB Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Global Credit Bonds I Capitalisa (0P0000SUWB) fund. Our AXA World Funds - Global Credit Bonds I Capitalisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.120	219.310	209.190
Bonds	89.880	94.430	4.550

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.227	62.195
Corporate	89.258	74.392
Cash	9.896	20.319
Government	0.618	17.472

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun24 Expo	-	3.67	-	-
Banco de Sabadell SA	XS2745719000	2.24	-	-
Goldman Sachs Group, Inc.	-	1.65	-	-
Citigroup Inc.	XS2536362622	1.54	-	-
TERNA - Rete Elettrica Nazionale S.p.A.	XS2607193435	1.54	-	-
Royal Bank of Canada	-	1.53	-	-
Credit Agricole S.A.	FR001400E7I7	1.53	-	-
Deutsche Bank AG	DE000DL19U23	1.39	-	-
John Deere Capital Corp.	-	1.39	-	-
Deutsche Bank AG	DE000DL19WL7	1.39	-	-

Top Bond Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
US Dynamic High Yield Bonds I Capit	1.94B	1.11	5.67	7.03
AXA IM FxdIncmInvStraUSCorpBndACap	1.74B	2.52	3.60	2.55
AXA US Dynamic HiYldBond A Cap USD	1.94B	9.28	3.82	5.76
AXA US Dynamic HiYldBond F Cap USD	1.94B	9.83	4.44	-
AXA GlblHiYldBond A dist Monthly US	1.11B	7.72	2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	155.500	-0.810	-0.52%